Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$41,123,228
Investments
60%
Receivables (Non-Related)
17%
Other Assets
15%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,741,907
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,020,902
$1,018,367
-50%
Receivables (Non-Related)
$3,747,598
$7,147,078
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,019
$21,423
+78%
Investments
$24,542,150
$24,611,513
+0%
Property, Plant, & Equipment (net)
$1,932,807
$2,278,522
+18%
Other Assets
$6,281,232
$6,046,325
-4%
Total Assets
$38,536,708
$41,123,228
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$642,712
$793,998
+24%
Grants Payable
-
-
-
Deferred Revenue
$32,922
$51,233
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$850,000
-
Related-Party Payables
-
-
-
Other Liabilities
$6,281,405
$6,046,676
-4%
Total Liabilities
$6,957,039
$7,741,907
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,532,884
$1,520,084
-1%
Unrestricted Net Assets
$30,046,785
$31,861,237
+6%
Net assets
2023
2024
Change
Net assets
+$31,579,669
+$33,381,321
+6%